CDZI:NSD-Cadiz Inc (USD)

COMMON STOCK | Utilities-Regulated Water | NSD

Last Closing Price

USD 3.15

Change

+0.02 (+0.64)%

Market Cap

USD 0.14B

Volume

0.19M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Cadiz Inc (CDZI) Stock Analysis:
Based on the Cadiz Inc stock forecasts from 0 analysts, the average analyst target price for Cadiz Inc is not available over the next 12 months. Cadiz Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Cadiz Inc is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Cadiz Inc’s stock price was USD 3.15. Cadiz Inc’s stock price has changed by -0.39% over the past week, -1.02% over the past month and -71.36% over the last year.

No recent analyst target price found for Cadiz Inc
No recent average analyst rating found for Cadiz Inc

About

Cadiz Inc. operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Utilities-Regulated Water

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSEX Middlesex Water Company

-1.03 (-1.04%)

USD1.79B 47.84 33.25
YORW The York Water Company

-0.07 (-0.16%)

USD0.60B 35.97 24.82
ARTNA Artesian Resources Corporation

-0.03 (-0.07%)

USD0.42B 24.93 13.67
GWRS Global Water Resources Inc

-0.40 (-2.54%)

USD0.36B 120.23 25.97
PCYO Pure Cycle Corporation

-0.36 (-2.82%)

USD0.32B 15.94 46.62
PICO PICO Holdings, Inc

N/A

USD0.18B 19.02 34.46
CWCO Consolidated Water Co. Ltd

-0.22 (-2.18%)

USD0.15B 3,756.67 48.19
CDZIP Cadiz Inc. Depositary Shares

-0.50 (-3.13%)

N/A N/A N/A

ETFs Containing CDZI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Water)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.39% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.39% 25% F 18% F
Trailing 12 Months  
Capital Gain -71.36% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.36% 14% F 11% F
Trailing 5 Years  
Capital Gain -74.80% 14% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.80% 14% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -6.74% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.74% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 20.80% 33% F 73% C
Risk Adjusted Return -32.41% 17% F 10% F
Market Capitalization 0.14B 14% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Water)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.58 57% F 35% F
Price / Cash Flow Ratio -10.76 100% A+ 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -271.20% 13% F 11% F
Return on Invested Capital -21.61% 13% F 28% F
Return on Assets -10.32% 13% F 28% F
Debt to Equity Ratio -310.64% 86% B 97% A+
Technical Ratios  
Short Ratio 3.69 38% F 32% F
Short Percent 5.73% 13% F 29% F
Beta 0.00 88% B+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector